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B.G. Developments Limited

01757159

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 29/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Andrew Taylor

director · Since 22/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr David Gilbert Fuller

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

B.G. Developments (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Waterside,, Hanbury Road, Bromsgrove, B60 4FD

Reg: 06684653 · England And Wales Companies House · Limited Company

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 565+ SIC 25990 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£745k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£933k

Current Liabilities

£355k

Fixed Assets

£248k

Debtors

£575k

13avg. employees

Balance Sheet

Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£31k
20232.68-£13k
20222.63-£87k
20213.40+£32k
20203.59+£75k
20192.62-£142k
20183.22

Derived from filed accounts. Not audited figures.